EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.08M | ﹤0.01% |
108,151
+148
| +0.1% | +$1.48K |
|
627
International Flavors & Fragrances
IFF
$16.5B
| $1.08M | ﹤0.01% |
12,558
| – | – |
|
|
GPOR
628
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
16,835
-1,480
| -8% | -$93.5K |
|
629
SBA Communications
SBAC
$20.8B
| $1.06M | ﹤0.01% |
11,817
| – | – |
|
630
Ares Capital
ARCC
$15.8B
| $1.05M | ﹤0.01% |
59,000
| – | – |
|
631
Honda
HMC
$44.4B
| $1.04M | ﹤0.01% |
25,158
-2,296
| -8% | -$94.9K |
|
|
PLL
632
DELISTED
PALL CORP
PLL
| $1.04M | ﹤0.01% |
12,180
-1,650
| -12% | -$141K |
|
|
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | ﹤0.01% |
33,775
+360
| +1% | +$11K |
|
634
Autodesk
ADSK
$69B
| $1.03M | ﹤0.01% |
20,509
| – | – |
|
635
PhenixFIN
PFX
$96.1M
| $1.03M | ﹤0.01% |
3,725
| – | – |
|
|
AET
636
DELISTED
Aetna Inc
AET
| $1.03M | ﹤0.01% |
15,000
| – | – |
|
637
Kohl's
KSS
$1.79B
| $1.03M | ﹤0.01% |
18,112
-760
| -4% | -$43.1K |
|
|
HIBB
638
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | ﹤0.01% |
15,272
+9
| +0.1% | +$605 |
|
639
Woodward
WWD
$14.3B
| $1.01M | ﹤0.01% |
22,150
| – | – |
|
640
Vornado Realty Trust
VNO
$7.73B
| $1.01M | ﹤0.01% |
15,514
-957
| -6% | -$62.2K |
|
641
FMC
FMC
$4.64B
| $1M | ﹤0.01% |
15,335
| – | – |
|
|
FNHC
642
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1M | ﹤0.01% |
+68,163
| New | +$1M |
|
643
Steel Dynamics
STLD
$19.3B
| $996K | ﹤0.01% |
50,955
| – | – |
|
|
QVCGA
644
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $990K | ﹤0.01% |
821
+9
| +1% | +$10.9K |
|
645
Prologis
PLD
$103B
| $983K | ﹤0.01% |
26,600
-3,400
| -11% | -$126K |
|
646
Consolidated Edison
ED
$35B
| $981K | ﹤0.01% |
17,742
-500
| -3% | -$27.6K |
|
647
SAP
SAP
$305B
| $973K | ﹤0.01% |
11,162
-785
| -7% | -$68.4K |
|
648
SLR Investment Corp
SLRC
$911M
| $970K | ﹤0.01% |
43,000
| – | – |
|
649
Rio Tinto
RIO
$101B
| $965K | ﹤0.01% |
+17,092
| New | +$965K |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $965K | ﹤0.01% |
8,304
-138
| -2% | -$16K |
|